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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$2.45B
AUM Growth
+$107M
Cap. Flow
+$87.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.62%
Holding
377
New
260
Increased
36
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M
2
AMZN icon
Amazon
AMZN
+$43.1M
3
MELI icon
Mercado Libre
MELI
+$32.1M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$130M
2
PBR icon
Petrobras
PBR
+$88.8M
3
XP icon
XP
XP
+$28.4M
4
CX icon
Cemex
CX
+$26.2M
5
TSM icon
TSMC
TSM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.09%
3 Consumer Staples 7.81%
4 Consumer Discretionary 7.23%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$71.2B
$21.5M 0.88%
1,265,826
+335,232
+36% +$6.18M
AVGO icon
27
Broadcom
AVGO
$2.04T
$20.7M 0.85%
+129,190
New +$18.1M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$18.8M 0.77%
+205,000
New +$18.7M
EMBJ
29
Embraer S.A. ADS
EMBJ
$13B
$18.2M 0.75%
718,618
-764,345
-52% -$20.7M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$17.3M 0.71%
139,797
-86,513
-38% -$8.75M
SNOW icon
31
Snowflake
SNOW
$115B
$16.9M 0.69%
125,047
+124,489
+22,310% +$18.4M
NFLX icon
32
Netflix
NFLX
$309B
$16.2M 0.66%
240,000
+206,710
+621% +$12.9M
STNE icon
33
StoneCo
STNE
$2.58B
$14.9M 0.61%
1,239,957
+949,671
+327% +$14M
IVZ icon
34
Invesco
IVZ
$13.9B
$14.5M 0.59%
+30,300
New +$466K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.1M 0.54%
+143,776
New +$12.8M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.9M 0.49%
280,529
-108,785
-28% -$4.56M
NU icon
37
Nu Holdings
NU
$66.9B
$11.6M 0.48%
903,175
+338,510
+60% +$3.94M
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.8B
$10.8M 0.44%
+41,480
New +$9.73M
OEW
39
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$10M 0.41%
+61,014
New +$10M
TIMB icon
40
TIM SA
TIMB
$8.8B
$9.85M 0.4%
688,950
+327,874
+91% +$5.34M
JPM icon
41
JPMorgan Chase
JPM
$950B
$9.03M 0.37%
+44,621
New +$8.72M
BBY icon
42
Best Buy
BBY
$17.3B
$7.67M 0.31%
91,003
+10,757
+13% +$854K
USO icon
43
United States Oil Fund
USO
$1.67B
$7.12M 0.29%
+89,500
New +$6.95M
MA icon
44
Mastercard
MA
$493B
$6.85M 0.28%
+15,527
New +$7.07M
SPGI icon
45
S&P Global
SPGI
$120B
$6.69M 0.27%
+15,000
New +$6.44M
SUZ icon
46
Suzano
SUZ
$10.1B
$6.67M 0.27%
651,041
-973,071
-60% -$10.2M
TDG icon
47
TransDigm Group
TDG
$67.7B
$6.33M 0.26%
+4,951
New +$6.35M
DELL icon
48
Dell
DELL
$293B
$5.93M 0.24%
+43,000
New +$5.76M
GLOB icon
49
Globant
GLOB
$1.61B
$5.58M 0.23%
31,277
+30,387
+3,414% +$5.36M
TSLA icon
50
Tesla
TSLA
$1.3T
$5.53M 0.23%
+27,957
New +$4.89M
1
2
3 4 5

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Itau Unibanco Holding S.A.'s Q2 2024 Portfolio in Review

As of Q2 2024, Itau Unibanco Holding S.A. held 377 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Itau Unibanco Holding S.A. deployed $87.1M of net new capital in Q2 2024, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 318,750 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Petrobras, an estimated $88.8M trimmed.

  • Itau Unibanco Holding S.A.'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 318,750 shares worth $159M.
  • Itau Unibanco Holding S.A. added most to Amazon in Q2 2024, an estimated $43.1M increase.
  • Itau Unibanco Holding S.A.'s biggest Q2 2024 reduction was Petrobras, cutting an estimated $88.8M.
  • Itau Unibanco Holding S.A. fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $130M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 54% of its $2.45B portfolio in Q2 2024.
  • Itau Unibanco Holding S.A. opened 260 new positions and closed 36 in Q2 2024.
  • Itau Unibanco Holding S.A.'s portfolio value rose 4.6% quarter-over-quarter to $2.45B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2024, filed 13 Aug 2024.